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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$5.18B
AUM Growth
+$146M
Cap. Flow
+$51.7M
Cap. Flow %
1%
Top 10 Hldgs %
36.15%
Holding
962
New
312
Increased
198
Reduced
131
Closed
41

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.3M
2
WEX icon
WEX
WEX
+$5.87M
3
META icon
Meta Platforms (Facebook)
META
+$5.17M
4
ADBE icon
Adobe
ADBE
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$11.1M
2
UNFI icon
United Natural Foods
UNFI
+$7.75M
3
DD
Du Pont De Nemours E I
DD
+$4M
4
ADP icon
Automatic Data Processing
ADP
+$3.8M
5
RTX icon
RTX Corp
RTX
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 18.73%
3 Consumer Staples 11.29%
4 Financials 9.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
276
DELISTED
Enbridge Energy Partners
EEP
$213K ﹤0.01%
13,300
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K ﹤0.01%
4,726
– –
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$201K ﹤0.01%
1,400
– –
O icon
279
Realty Income
O
$59.2B
$197K ﹤0.01%
3,546
– –
PE
280
DELISTED
PARSLEY ENERGY INC
PE
$196K ﹤0.01%
+7,400
New +$195K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.2B
$195K ﹤0.01%
1,710
+285
+20% +$31.3K
POOL icon
282
Pool Corp
POOL
$7.25B
$195K ﹤0.01%
1,800
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$124B
$195K ﹤0.01%
6,600
– –
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$194K ﹤0.01%
3,582
– –
YUM icon
285
Yum! Brands
YUM
$41B
$193K ﹤0.01%
2,625
+5
+0.2% +$376
GWW icon
286
W.W. Grainger
GWW
$61.5B
$189K ﹤0.01%
1,050
-2,639
-72% -$445K
UBCP icon
287
United Bancorp
UBCP
$92.5M
$186K ﹤0.01%
15,536
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.8B
$185K ﹤0.01%
4,950
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.6B
$183K ﹤0.01%
2,200
– –
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$179K ﹤0.01%
9,870
-307
-3% -$5.3K
EQT icon
291
EQT Corp
EQT
$33.8B
$176K ﹤0.01%
4,960
– –
CTRA
292
DELISTED
Coterra Energy
CTRA
$173K ﹤0.01%
6,472
+72
+1% +$1.83K
BXP icon
293
Boston Properties
BXP
$10.8B
$170K ﹤0.01%
1,383
+8
+0.6% +$969
CCL icon
294
Carnival Corporation Ltd
CCL
$37.9B
$170K ﹤0.01%
2,630
– –
SHW icon
295
Sherwin-Williams
SHW
$87.4B
$168K ﹤0.01%
1,407
+120
+9% +$13.8K
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$193B
$165K ﹤0.01%
1,650
– –
AER icon
297
AerCap
AER
$23.6B
$164K ﹤0.01%
3,200
– –
UNH icon
298
UnitedHealth
UNH
$364B
$164K ﹤0.01%
839
-132
-14% -$25.5K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$164K ﹤0.01%
2,747
+12
+0.4% +$678
EPD icon
300
Enterprise Products Partners
EPD
$81.9B
$163K ﹤0.01%
6,270
+1,270
+25% +$33.6K
10 11
12
13 14

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Loring Wolcott & Coolidge Fiduciary Advisors held 962 positions worth $5.18B, up 2.9% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2017 filing shows 312 new, 198 increased, 131 reduced and 41 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,935 shares worth $5.04M. The largest sale was Whole Foods Market Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2017 buy was iShares Core S&P 500 ETF: 19,935 shares worth $5.04M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Lowe's Companies in Q3 2017, an estimated $15.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2017 reduction was United Natural Foods, cutting an estimated $7.75M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $11.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 36% of its $5.18B portfolio in Q3 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 312 new positions and closed 41 in Q3 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.9% quarter-over-quarter to $5.18B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.